Under unassuming lead manager Bill Nolin, Principal MidCap’s people, process, and track record all deserve praise. The strategy is closed to most new investors.
Principal MidCap R5 PMBPX
- NAV / 1-Day Return 40.25 / +1.03 %
- Total Assets 23.9 Bil
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 10%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 AM GMT+0
Morningstar’s Analysis PMBPX
Will PMBPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TransDigm Group Inc | 5.87 | 1.4 Bil | Industrials |
Heico Corp Class A | 5.07 | 1.2 Bil | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.06 | 1.2 Bil | Financial Services |
Copart Inc | 5.02 | 1.2 Bil | Industrials |
KKR & Co Inc Ordinary Shares | 4.78 | 1.1 Bil | Financial Services |
Hilton Worldwide Holdings Inc | 4.17 | 999.7 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 4.13 | 990.1 Mil | Consumer Cyclical |
CoStar Group Inc | 3.54 | 848.2 Mil | Real Estate |
Brown & Brown Inc | 3.52 | 844.1 Mil | Financial Services |
Vulcan Materials Co | 3.43 | 821.5 Mil | Basic Materials |